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BlackRock MuniVest Fund, Inc. (MVF)
Feb 23, 2026 - MVF was delisted (reason: reorganized into MYI)
7.07
+0.01 (0.14%)
Inactive · Last trade price on Feb 20, 2026

BlackRock MuniVest Fund Dividend Information

BlackRock MuniVest Fund has been delisted and will not pay dividends anymore.

Dividend Yield
6.11%
Annual Dividend
$0.43
Ex-Dividend Date
Feb 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.77%
Growth Years
2
Buyback Yield
17.82%
Shareholder Yield
23.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 6, 2026$0.036Feb 6, 2026Mar 2, 2026
Jan 20, 2026$0.036Jan 20, 2026Feb 2, 2026
Dec 22, 2025$0.036Dec 22, 2025Dec 31, 2025
Nov 14, 2025$0.036Nov 14, 2025Dec 1, 2025
Oct 15, 2025$0.036Oct 15, 2025Nov 3, 2025
Sep 15, 2025$0.036Sep 15, 2025Oct 1, 2025
Aug 15, 2025$0.036Aug 15, 2025Sep 2, 2025
Jul 15, 2025$0.036Jul 15, 2025Jul 31, 2025
Jun 13, 2025$0.036Jun 13, 2025Jul 1, 2025
May 15, 2025$0.036May 15, 2025Jun 2, 2025
Apr 15, 2025$0.036Apr 15, 2025May 1, 2025
Mar 14, 2025$0.036Mar 14, 2025Apr 1, 2025
Feb 14, 2025$0.036Feb 14, 2025Mar 3, 2025
Jan 15, 2025$0.036Jan 15, 2025Feb 3, 2025
Dec 16, 2024$0.036Dec 16, 2024Dec 31, 2024
Nov 15, 2024$0.036Nov 15, 2024Dec 2, 2024
Oct 15, 2024$0.036Oct 15, 2024Nov 1, 2024
Sep 16, 2024$0.030Sep 16, 2024Oct 1, 2024
Aug 15, 2024$0.030Aug 15, 2024Sep 3, 2024
Jul 15, 2024$0.030Jul 15, 2024Aug 1, 2024
Jun 14, 2024$0.030Jun 14, 2024Jul 1, 2024
May 14, 2024$0.030May 15, 2024Jun 3, 2024
Apr 12, 2024$0.030Apr 15, 2024May 1, 2024
Mar 14, 2024$0.030Mar 15, 2024Apr 1, 2024
Feb 14, 2024$0.030Feb 15, 2024Mar 1, 2024
Jan 11, 2024$0.030Jan 12, 2024Feb 1, 2024
Dec 14, 2023$0.030Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.021Nov 15, 2023Dec 1, 2023
Oct 13, 2023$0.021Oct 16, 2023Nov 1, 2023
Sep 14, 2023$0.021Sep 15, 2023Oct 2, 2023
Aug 14, 2023$0.021Aug 15, 2023Sep 1, 2023
Jul 13, 2023$0.021Jul 14, 2023Jul 31, 2023
Jun 14, 2023$0.021Jun 15, 2023Jul 3, 2023
May 12, 2023$0.021May 15, 2023Jun 1, 2023
Apr 13, 2023$0.021Apr 14, 2023May 1, 2023
Mar 14, 2023$0.021Mar 15, 2023Apr 3, 2023
Feb 14, 2023$0.021Feb 15, 2023Mar 1, 2023
Jan 12, 2023$0.021Jan 13, 2023Feb 1, 2023
Dec 15, 2022$0.02136Dec 16, 2022Dec 30, 2022
Nov 14, 2022$0.0265Nov 15, 2022Dec 1, 2022
Oct 13, 2022$0.0265Oct 14, 2022Nov 1, 2022
Sep 14, 2022$0.0335Sep 15, 2022Oct 3, 2022
Aug 12, 2022$0.0335Aug 15, 2022Sep 1, 2022
Jul 14, 2022$0.0335Jul 15, 2022Aug 1, 2022
Jun 14, 2022$0.0335Jun 15, 2022Jul 1, 2022
May 13, 2022$0.0335May 16, 2022Jun 1, 2022
Apr 13, 2022$0.0335Apr 14, 2022May 2, 2022
Mar 14, 2022$0.0335Mar 15, 2022Apr 1, 2022
Feb 14, 2022$0.0335Feb 15, 2022Mar 1, 2022
Jan 13, 2022$0.0335Jan 14, 2022Feb 1, 2022
Dec 16, 2021$0.0337Dec 17, 2021Dec 31, 2021
Nov 12, 2021$0.0335Nov 15, 2021Dec 1, 2021
Oct 14, 2021$0.0335Oct 15, 2021Nov 1, 2021
Sep 14, 2021$0.0335Sep 15, 2021Oct 1, 2021
Aug 13, 2021$0.0335Aug 16, 2021Sep 1, 2021
Jul 14, 2021$0.0335Jul 15, 2021Aug 2, 2021
Jun 14, 2021$0.0335Jun 15, 2021Jul 1, 2021
May 13, 2021$0.0335May 14, 2021Jun 1, 2021
Apr 14, 2021$0.0335Apr 15, 2021May 3, 2021
Mar 12, 2021$0.0335Mar 15, 2021Apr 1, 2021
Feb 12, 2021$0.0335Feb 16, 2021Mar 1, 2021
Pro Feature

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* Dividend amounts are adjusted for stock splits when applicable.

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